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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.2B
AUM Growth
-$75.4M
Cap. Flow
-$62.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.45%
Holding
1,351
New
123
Increased
418
Reduced
452
Closed
288

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$49.5M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$41.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$36.6M
3
FITB
Fifth Third Bancorp
FITB
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
576
Crawford & Co Class B
CRD.B
$573M
$150K ﹤0.01%
14,864
-5,186
-26% -$48.6K
ULBI icon
577
Ultralife
ULBI
$91.3M
$149K ﹤0.01%
17,149
-5,995
-26% -$51.3K
ALSK
578
DELISTED
Alaska Communications Systems
ALSK
$146K ﹤0.01%
84,691
-20,793
-20% -$36.9K
TDC icon
579
Teradata
TDC
$2.47B
$143K ﹤0.01%
4,628
-162
-3% -$5.47K
CTLT
580
DELISTED
CATALENT, INC.
CTLT
$143K ﹤0.01%
2,995
+338
+13% +$18.2K
LOCO icon
581
El Pollo Loco
LOCO
$503M
$142K ﹤0.01%
12,943
– –
MPT
582
Medical Properties Trust
MPT
$2.79B
$142K ﹤0.01%
7,238
-2
-0% -$37
TCS
583
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$142K ﹤0.01%
2,146
-1,410
-40% -$114K
VEDL
584
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$140K ﹤0.01%
16,133
+5,612
+53% +$48.2K
CLFD icon
585
Clearfield
CLFD
$459M
$139K ﹤0.01%
11,751
-4,523
-28% -$55.3K
BPOP icon
586
Popular Inc
BPOP
$11.3B
$138K ﹤0.01%
2,552
– –
JMEI
587
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$137K ﹤0.01%
+6,484
New +$140K
AU icon
588
AngloGold Ashanti
AU
$44.8B
$136K ﹤0.01%
7,427
+6,927
+1,385% +$138K
EGY icon
589
Vaalco Energy
EGY
$551M
$136K ﹤0.01%
67,181
-83,132
-55% -$147K
WRB icon
590
W.R. Berkley
WRB
$26.8B
$136K ﹤0.01%
4,244
+88
+2% +$2.75K
PLYM
591
DELISTED
Plymouth Industrial REIT
PLYM
$132K ﹤0.01%
7,180
-7
-0.1% -$130
AC
592
DELISTED
Associated Capital Group
AC
$131K ﹤0.01%
3,689
-10
-0.3% -$364
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K ﹤0.01%
2,474
-3,089
-56% -$158K
ACN icon
594
Accenture
ACN
$104B
$128K ﹤0.01%
665
+664
+66,400% +$128K
BOCH
595
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$128K ﹤0.01%
11,720
-88
-0.7% -$922
DYAI icon
596
Dyadic International
DYAI
$35.3M
$127K ﹤0.01%
20,927
+456
+2% +$2.68K
FTNT icon
597
Fortinet
FTNT
$120B
$126K ﹤0.01%
8,190
-66,585
-89% -$1.08M
PSO icon
598
Pearson
PSO
$10B
$125K ﹤0.01%
13,826
-11,895
-46% -$123K
MDCO
599
DELISTED
Medicines Co
MDCO
$125K ﹤0.01%
+2,493
New +$99.4K
GCAP
600
DELISTED
Gain Capital Holdings, Inc.
GCAP
$124K ﹤0.01%
23,428
-5,596
-19% -$26.2K
22 23
24
25 26

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, O'Shaughnessy Asset Management held 1,351 positions worth $4.2B, down 1.8% from $4.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q3 2019 filing shows 123 new, 418 increased, 452 reduced and 288 closed positions. Its largest new stake was Silvercorp Metals: 1,512,326 shares worth $5.87M. The largest sale was Seagate, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • O'Shaughnessy Asset Management's largest Q3 2019 buy was Silvercorp Metals: 1,512,326 shares worth $5.87M.
  • O'Shaughnessy Asset Management added most to Celanese in Q3 2019, an estimated $49.5M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $36.6M.
  • O'Shaughnessy Asset Management fully exited Seagate in Q3 2019, selling an estimated $41.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.2B portfolio in Q3 2019.
  • O'Shaughnessy Asset Management opened 123 new positions and closed 288 in Q3 2019.
  • O'Shaughnessy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.